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Miko NV
Buy, Hold or Sell?

Let's analyze Miko NV together

I guess you are interested in Miko NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Miko NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Miko NV (30 sec.)










What can you expect buying and holding a share of Miko NV? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨11.36
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
‚ā¨116.67
Expected worth in 1 year
‚ā¨116.07
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨9.88
Return On Investment
19.0%

For what price can you sell your share?

Current Price per Share
‚ā¨52.00
Expected price per share
‚ā¨45.99 - ‚ā¨58.00
How sure are you?
50%
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1. Valuation of Miko NV (5 min.)




Live pricePrice per Share (EOD)

‚ā¨52.00

Intrinsic Value Per Share

‚ā¨-121.42 - ‚ā¨72.56

Total Value Per Share

‚ā¨-4.75 - ‚ā¨189.23

2. Growth of Miko NV (5 min.)




Is Miko NV growing?

Current yearPrevious yearGrowGrow %
How rich?$157.1m$157.3m-$202.7k-0.1%

How much money is Miko NV making?

Current yearPrevious yearGrowGrow %
Making money$2.3m-$330.7k$2.7m113.9%
Net Profit Margin0.8%-0.1%--

How much money comes from the company's main activities?

3. Financial Health of Miko NV (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#275 / 493

Most Revenue
#168 / 493

Most Profit
#268 / 493

Most Efficient
#330 / 493
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What can you expect buying and holding a share of Miko NV? (5 min.)

Welcome investor! Miko NV's management wants to use your money to grow the business. In return you get a share of Miko NV.

What can you expect buying and holding a share of Miko NV?

First you should know what it really means to hold a share of Miko NV. And how you can make/lose money.

Speculation

The Price per Share of Miko NV is ‚ā¨52.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Miko NV.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Miko NV, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨116.67. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.15 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-2.76 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨2.62 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Miko NV.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps1.923.7%1.923.7%-0.51-1.0%10.6820.5%9.2217.7%
Usd Book Value Change Per Share-0.16-0.3%-0.16-0.3%-2.99-5.8%8.9017.1%6.8013.1%
Usd Dividend Per Share2.845.5%2.845.5%0.000.0%1.062.0%1.432.7%
Usd Total Gains Per Share2.685.1%2.685.1%-2.99-5.8%9.9619.1%8.2315.8%
Usd Price Per Share60.73-60.73-97.60-98.46-105.07-
Price to Earnings Ratio31.61-31.61--191.08--23.49--4.54-
Price-to-Total Gains Ratio22.68-22.68--32.64-23.88-20.92-
Price to Book Ratio0.48-0.48-0.77-0.92-1.23-
Price-to-Total Gains Ratio22.68-22.68--32.64-23.88-20.92-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share56.3888
Number of shares17
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share2.841.06
Usd Book Value Change Per Share-0.168.90
Usd Total Gains Per Share2.689.96
Gains per Quarter (17 shares)45.52169.27
Gains per Year (17 shares)182.09677.07
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1193-1117272605667
2386-2235414412101344
3580-3353621618152021
4773-4471828824202698
5966-5690036030253375
61159-67108243236304052
71352-78126450442364729
81546-89144657648415406
91739-100162864854466083
101932-111181072060516760

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%15.01.00.093.8%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%14.02.00.087.5%
Dividend per Share1.00.00.0100.0%1.00.02.033.3%3.00.02.060.0%8.00.02.080.0%14.00.02.087.5%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%15.01.00.093.8%
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Fundamentals of Miko NV

About Miko NV

Miko NV, together with its subsidiaries, engages in the coffee roasting business under the Miko brand name in Belgium, France, the Netherlands, the United Kingdom, Germany, Denmark, Norway, Sweden, Poland, the Czech Republic, Slovakia, and Australia. It offers various soft drinks, snacks, and healthy snacks, as well as coffee, milk, tea, and hot chocolates. The company also installs coffee and vending machines for companies, public institutions, and universities. Miko NV was founded in 1801 and is based in Turnhout, Belgium.

Fundamental data was last updated by Penke on 2024-07-07 23:46:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.
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1.1. Profitability of Miko NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Miko NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Miko NV to the¬†Packaged Foods industry mean.
  • A Net Profit Margin of 0.8%¬†means that¬†€0.01 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Miko NV:

  • The MRQ is 0.8%. The company is not making a profit/loss.
  • The TTM is 0.8%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY-0.1%+0.9%
TTM0.8%5Y2.1%-1.3%
5Y2.1%10Y3.5%-1.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%3.5%-2.7%
TTM0.8%3.2%-2.4%
YOY-0.1%2.7%-2.8%
5Y2.1%3.3%-1.2%
10Y3.5%3.6%-0.1%
1.1.2. Return on Assets

Shows how efficient Miko NV is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Miko NV to the¬†Packaged Foods industry mean.
  • 0.7% Return on Assets means that¬†Miko NV generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Miko NV:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY-0.1%+0.8%
TTM0.7%5Y1.6%-0.9%
5Y1.6%10Y3.5%-1.9%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.2%-0.5%
TTM0.7%1.2%-0.5%
YOY-0.1%1.1%-1.2%
5Y1.6%1.2%+0.4%
10Y3.5%1.3%+2.2%
1.1.3. Return on Equity

Shows how efficient Miko NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Miko NV to the¬†Packaged Foods industry mean.
  • 1.5% Return on Equity means Miko NV generated €0.02¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Miko NV:

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY-0.2%+1.8%
TTM1.5%5Y3.6%-2.0%
5Y3.6%10Y7.5%-3.9%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%2.4%-0.9%
TTM1.5%2.4%-0.9%
YOY-0.2%2.2%-2.4%
5Y3.6%2.4%+1.2%
10Y7.5%2.6%+4.9%
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1.2. Operating Efficiency of Miko NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Miko NV is operating .

  • Measures how much profit Miko NV makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Miko NV to the¬†Packaged Foods industry mean.
  • An Operating Margin of 1.5%¬†means the company generated €0.02 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Miko NV:

  • The MRQ is 1.5%. The company is operating less efficient.
  • The TTM is 1.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY0.4%+1.2%
TTM1.5%5Y3.5%-2.0%
5Y3.5%10Y5.4%-1.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%5.3%-3.8%
TTM1.5%2.8%-1.3%
YOY0.4%4.0%-3.6%
5Y3.5%4.6%-1.1%
10Y5.4%4.9%+0.5%
1.2.2. Operating Ratio

Measures how efficient Miko NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Packaged Foods industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are €0.98 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Miko NV:

  • The MRQ is 0.985. The company is less efficient in keeping operating costs low.
  • The TTM is 0.985. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.985TTM0.9850.000
TTM0.985YOY1.044-0.059
TTM0.9855Y1.005-0.021
5Y1.00510Y0.980+0.025
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9851.513-0.528
TTM0.9851.459-0.474
YOY1.0441.347-0.303
5Y1.0051.314-0.309
10Y0.9801.197-0.217
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1.3. Liquidity of Miko NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Miko NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Packaged Foods industry mean).
  • A Current Ratio of 1.40¬†means the company has €1.40 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Miko NV:

  • The MRQ is 1.398. The company is just able to pay all its short-term debts.
  • The TTM is 1.398. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.398TTM1.3980.000
TTM1.398YOY1.666-0.268
TTM1.3985Y1.632-0.234
5Y1.63210Y1.800-0.168
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3981.572-0.174
TTM1.3981.558-0.160
YOY1.6661.620+0.046
5Y1.6321.637-0.005
10Y1.8001.614+0.186
1.3.2. Quick Ratio

Measures if Miko NV is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Miko NV to the¬†Packaged Foods industry mean.
  • A Quick Ratio of 0.76¬†means the company can pay off €0.76 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Miko NV:

  • The MRQ is 0.762. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.762. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.762TTM0.7620.000
TTM0.762YOY1.007-0.245
TTM0.7625Y1.024-0.262
5Y1.02410Y1.099-0.076
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7620.557+0.205
TTM0.7620.568+0.194
YOY1.0070.620+0.387
5Y1.0240.697+0.327
10Y1.0990.732+0.367
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1.4. Solvency of Miko NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Miko NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Miko NV to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.54¬†means that Miko NV assets are¬†financed with 53.6% credit (debt) and the remaining percentage (100% - 53.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Miko NV:

  • The MRQ is 0.536. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.536. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.536TTM0.5360.000
TTM0.536YOY0.495+0.041
TTM0.5365Y0.518+0.018
5Y0.51810Y0.504+0.014
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5360.472+0.064
TTM0.5360.484+0.052
YOY0.4950.481+0.014
5Y0.5180.483+0.035
10Y0.5040.489+0.015
1.4.2. Debt to Equity Ratio

Measures if Miko NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Miko NV to the¬†Packaged Foods industry mean.
  • A Debt to Equity ratio of 117.4% means that company has €1.17 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Miko NV:

  • The MRQ is 1.174. The company is able to pay all its debts with equity. +1
  • The TTM is 1.174. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.174TTM1.1740.000
TTM1.174YOY0.995+0.179
TTM1.1745Y1.114+0.060
5Y1.11410Y1.074+0.040
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1740.900+0.274
TTM1.1740.952+0.222
YOY0.9950.938+0.057
5Y1.1140.983+0.131
10Y1.0741.035+0.039
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2. Market Valuation of Miko NV

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Miko NV generates.

  • Above 15 is considered overpriced but¬†always compare¬†Miko NV to the¬†Packaged Foods industry mean.
  • A PE ratio of 31.61 means the investor is paying €31.61¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Miko NV:

  • The EOD is 29.356. Based on the earnings, the company is overpriced. -1
  • The MRQ is 31.615. Based on the earnings, the company is overpriced. -1
  • The TTM is 31.615. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD29.356MRQ31.615-2.258
MRQ31.615TTM31.6150.000
TTM31.615YOY-191.077+222.691
TTM31.6155Y-23.485+55.100
5Y-23.48510Y-4.542-18.943
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD29.35613.535+15.821
MRQ31.61513.197+18.418
TTM31.61513.169+18.446
YOY-191.07713.253-204.330
5Y-23.48516.796-40.281
10Y-4.54219.277-23.819
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Miko NV:

  • The EOD is 42.212. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 45.459. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 45.459. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD42.212MRQ45.459-3.247
MRQ45.459TTM45.4590.000
TTM45.459YOY-13.962+59.421
TTM45.4595Y-17.981+63.440
5Y-17.98110Y58.904-76.886
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD42.2124.298+37.914
MRQ45.4594.137+41.322
TTM45.4592.844+42.615
YOY-13.9620.357-14.319
5Y-17.9811.230-19.211
10Y58.9041.279+57.625
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Miko NV is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Packaged Foods industry mean).
  • A PB ratio of 0.48 means the investor is paying €0.48¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Miko NV:

  • The EOD is 0.446. Based on the equity, the company is cheap. +2
  • The MRQ is 0.480. Based on the equity, the company is cheap. +2
  • The TTM is 0.480. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.446MRQ0.480-0.034
MRQ0.480TTM0.4800.000
TTM0.480YOY0.770-0.290
TTM0.4805Y0.921-0.441
5Y0.92110Y1.228-0.307
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.4461.330-0.884
MRQ0.4801.458-0.978
TTM0.4801.445-0.965
YOY0.7701.567-0.797
5Y0.9211.883-0.962
10Y1.2282.382-1.154
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Miko NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.151-0.1510%-2.757+1731%8.206-102%6.271-102%
Book Value Per Share--116.669116.6690%116.8200%103.549+13%85.194+37%
Current Ratio--1.3981.3980%1.666-16%1.632-14%1.800-22%
Debt To Asset Ratio--0.5360.5360%0.495+8%0.518+3%0.504+6%
Debt To Equity Ratio--1.1741.1740%0.995+18%1.114+5%1.074+9%
Dividend Per Share--2.6202.6200%-+100%0.976+168%1.319+99%
Eps--1.7711.7710%-0.471+127%9.851-82%8.503-79%
Free Cash Flow Per Share--1.2321.2320%-6.446+623%4.280-71%2.927-58%
Free Cash Flow To Equity Per Share--0.7870.7870%-17.199+2284%-5.694+823%-0.089+111%
Gross Profit Margin--1.0001.0000%54.075-98%10.613-91%5.325-81%
Intrinsic Value_10Y_max--72.562--------
Intrinsic Value_10Y_min---121.419--------
Intrinsic Value_1Y_max--4.936--------
Intrinsic Value_1Y_min---0.888--------
Intrinsic Value_3Y_max--16.611--------
Intrinsic Value_3Y_min---12.453--------
Intrinsic Value_5Y_max--30.431--------
Intrinsic Value_5Y_min---34.653--------
Market Cap64584000.000-8%69552000.00069552000.0000%111780000.000-38%112919863.700-38%120757682.312-42%
Net Profit Margin--0.0080.0080%-0.001+116%0.021-63%0.035-78%
Operating Margin--0.0150.0150%0.004+317%0.035-56%0.054-71%
Operating Ratio--0.9850.9850%1.044-6%1.005-2%0.980+0%
Pb Ratio0.446-8%0.4800.4800%0.770-38%0.921-48%1.228-61%
Pe Ratio29.356-8%31.61531.6150%-191.077+704%-23.485+174%-4.542+114%
Price Per Share52.000-8%56.00056.0000%90.000-38%90.800-38%96.888-42%
Price To Free Cash Flow Ratio42.212-8%45.45945.4590%-13.962+131%-17.981+140%58.904-23%
Price To Total Gains Ratio21.058-8%22.67822.6780%-32.641+244%23.876-5%20.915+8%
Quick Ratio--0.7620.7620%1.007-24%1.024-26%1.099-31%
Return On Assets--0.0070.0070%-0.001+115%0.016-56%0.035-80%
Return On Equity--0.0150.0150%-0.002+114%0.036-57%0.075-79%
Total Gains Per Share--2.4692.4690%-2.757+212%9.182-73%7.590-67%
Usd Book Value--157132813.200157132813.2000%157335596.0000%139592860.080+13%115045839.480+37%
Usd Book Value Change Per Share---0.163-0.1630%-2.990+1731%8.898-102%6.800-102%
Usd Book Value Per Share--126.516126.5160%126.6790%112.289+13%92.385+37%
Usd Dividend Per Share--2.8412.8410%-+100%1.059+168%1.430+99%
Usd Eps--1.9211.9210%-0.511+127%10.682-82%9.221-79%
Usd Free Cash Flow--1659132.0001659132.0000%-8681706.400+623%5767056.080-71%3946023.160-58%
Usd Free Cash Flow Per Share--1.3361.3360%-6.990+623%4.642-71%3.174-58%
Usd Free Cash Flow To Equity Per Share--0.8540.8540%-18.650+2284%-6.174+823%-0.096+111%
Usd Market Cap70034889.600-8%75422188.80075422188.8000%121214232.000-38%122450300.196-38%130949630.699-42%
Usd Price Per Share56.389-8%60.72660.7260%97.596-38%98.464-38%105.065-42%
Usd Profit--2385680.0002385680.0000%-330742.000+114%4204218.800-43%6947317.040-66%
Usd Revenue--313683303.600313683303.6000%274415010.800+14%234551165.520+34%216935629.720+45%
Usd Total Gains Per Share--2.6782.6780%-2.990+212%9.957-73%8.230-67%
 EOD+4 -4MRQTTM+0 -0YOY+23 -135Y+11 -2510Y+12 -24

3.2. Fundamental Score

Let's check the fundamental score of Miko NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.356
Price to Book Ratio (EOD)Between0-10.446
Net Profit Margin (MRQ)Greater than00.008
Operating Margin (MRQ)Greater than00.015
Quick Ratio (MRQ)Greater than10.762
Current Ratio (MRQ)Greater than11.398
Debt to Asset Ratio (MRQ)Less than10.536
Debt to Equity Ratio (MRQ)Less than11.174
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.007
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Miko NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.795
Ma 20Greater thanMa 5053.880
Ma 50Greater thanMa 10057.927
Ma 100Greater thanMa 20055.777
OpenGreater thanClose51.600
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets312,138
Total Liabilities167,235
Total Stockholder Equity142,487
 As reported
Total Liabilities 167,235
Total Stockholder Equity+ 142,487
Total Assets = 312,138

Assets

Total Assets312,138
Total Current Assets108,813
Long-term Assets203,325
Total Current Assets
Cash And Cash Equivalents 17,679
Net Receivables 41,601
Inventory 42,455
Other Current Assets 7,078
Total Current Assets  (as reported)108,813
Total Current Assets  (calculated)108,813
+/-0
Long-term Assets
Property Plant Equipment 98,835
Goodwill 90,466
Intangible Assets 7,934
Long-term Assets Other 6,090
Long-term Assets  (as reported)203,325
Long-term Assets  (calculated)203,325
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities77,840
Long-term Liabilities89,395
Total Stockholder Equity142,487
Total Current Liabilities
Short-term Debt 10,134
Accounts payable 38,981
Other Current Liabilities 28,725
Total Current Liabilities  (as reported)77,840
Total Current Liabilities  (calculated)77,840
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)89,395
Long-term Liabilities  (calculated)0
+/- 89,395
Total Stockholder Equity
Common Stock5,065
Accumulated Other Comprehensive Income 137,422
Total Stockholder Equity (as reported)142,487
Total Stockholder Equity (calculated)142,487
+/-0
Other
Cash and Short Term Investments 17,679
Common Stock Shares Outstanding 1,242
Liabilities and Stockholders Equity 312,138
Net Debt 53,310
Net Working Capital 30,973
Short Long Term Debt Total 70,989



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
75,496
77,567
87,155
96,490
101,546
118,062
138,972
141,636
164,512
172,301
209,016
224,833
213,451
295,182
287,233
312,138
312,138287,233295,182213,451224,833209,016172,301164,512141,636138,972118,062101,54696,49087,15577,56775,496
   > Total Current Assets 
41,420
44,927
48,854
54,202
60,151
59,024
70,066
70,565
78,460
84,885
104,657
98,321
99,811
123,877
111,768
108,813
108,813111,768123,87799,81198,321104,65784,88578,46070,56570,06659,02460,15154,20248,85444,92741,420
       Cash And Cash Equivalents 
4,385
10,812
8,598
9,979
12,090
10,162
17,547
10,629
10,643
15,360
26,115
17,443
28,420
45,759
27,938
17,679
17,67927,93845,75928,42017,44326,11515,36010,64310,62917,54710,16212,0909,9798,59810,8124,385
       Net Receivables 
0
0
0
0
0
26,623
28,435
30,520
36,790
32,141
34,844
41,575
37,990
40,581
39,638
41,601
41,60139,63840,58137,99041,57534,84432,14136,79030,52028,43526,62300000
       Inventory 
16,098
14,650
17,842
20,389
21,323
21,311
24,083
28,090
29,859
33,648
38,253
35,705
33,402
33,488
40,381
42,455
42,45540,38133,48833,40235,70538,25333,64829,85928,09024,08321,31121,32320,38917,84214,65016,098
       Other Current Assets 
20,937
19,465
22,414
23,834
26,738
27,551
1
31,846
37,958
3,736
-331
3,598
-1
4,049
3,811
7,078
7,0783,8114,049-13,598-3313,73637,95831,846127,55126,73823,83422,41419,46520,937
   > Long-term Assets 
34,076
32,640
38,301
42,288
41,395
59,038
68,906
71,071
86,052
87,416
104,358
126,512
113,640
171,305
175,465
203,325
203,325175,465171,305113,640126,512104,35887,41686,05271,07168,90659,03841,39542,28838,30132,64034,076
       Property Plant Equipment 
28,001
26,722
31,284
35,156
35,624
41,868
48,297
48,101
53,932
57,555
58,007
79,896
68,949
75,703
78,532
98,835
98,83578,53275,70368,94979,89658,00757,55553,93248,10148,29741,86835,62435,15631,28426,72228,001
       Goodwill 
0
0
0
0
2,685
13,354
16,256
18,937
28,379
26,298
41,220
42,132
41,450
81,549
79,862
90,466
90,46679,86281,54941,45042,13241,22026,29828,37918,93716,25613,3542,6850000
       Intangible Assets 
4,692
4,755
5,856
5,586
2,243
2,861
2,562
2,389
2,328
1,883
3,382
2,944
2,057
7,490
9,282
7,934
7,9349,2827,4902,0572,9443,3821,8832,3282,3892,5622,8612,2435,5865,8564,7554,692
       Long-term Assets Other 
390
318
440
587
291
-1
-1
881
-1
923
-1
-1
2
-1
2,259
6,090
6,0902,259-12-1-1923-1881-1-1291587440318390
> Total Liabilities 
35,770
30,522
32,908
38,770
37,451
50,753
64,874
62,573
81,913
84,731
115,070
122,497
110,768
146,553
142,143
167,235
167,235142,143146,553110,768122,497115,07084,73181,91362,57364,87450,75337,45138,77032,90830,52235,770
   > Total Current Liabilities 
21,294
18,320
22,816
25,058
23,630
28,289
34,276
33,355
44,079
41,215
56,906
65,675
54,937
69,519
67,107
77,840
77,84067,10769,51954,93765,67556,90641,21544,07933,35534,27628,28923,63025,05822,81618,32021,294
       Short-term Debt 
7,961
4,971
5,688
0
6,879
9,272
12,767
10,240
13,305
13,297
19,348
26,792
22,300
15,018
12,525
10,134
10,13412,52515,01822,30026,79219,34813,29713,30510,24012,7679,2726,87905,6884,9717,961
       Short Long Term Debt 
0
0
0
0
0
25,930
6,494
5,569
12,239
12,503
18,546
22,327
18,009
8,390
5,890
0
05,8908,39018,00922,32718,54612,50312,2395,5696,49425,93000000
       Accounts payable 
9,666
9,859
13,479
13,157
11,816
12,454
12,630
14,599
19,990
17,716
22,871
22,515
16,970
27,990
36,934
38,981
38,98136,93427,99016,97022,51522,87117,71619,99014,59912,63012,45411,81613,15713,4799,8599,666
       Other Current Liabilities 
1
1
-1
11,901
4,935
-1
-1
1
10,784
10,202
14,687
1
15,667
-1
-2
28,725
28,725-2-115,667114,68710,20210,7841-1-14,93511,901-111
   > Long-term Liabilities 
14,476
12,202
10,092
13,712
13,821
22,464
30,598
29,218
37,834
43,516
58,164
56,822
55,831
77,034
75,036
89,395
89,39575,03677,03455,83156,82258,16443,51637,83429,21830,59822,46413,82113,71210,09212,20214,476
       Other Liabilities 
0
0
0
0
0
5,805
6,330
7,314
7,482
7,103
7,112
7,860
7,024
28,182
27,909
0
027,90928,1827,0247,8607,1127,1037,4827,3146,3305,80500000
> Total Stockholder Equity
39,726
47,045
53,834
57,294
63,657
66,522
70,355
75,091
76,838
81,441
87,786
96,704
97,505
146,697
142,878
142,487
142,487142,878146,69797,50596,70487,78681,44176,83875,09170,35566,52263,65757,29453,83447,04539,726
   Common Stock
5,065
5,065
5,065
5,065
5,065
5,065
5,065
5,065
5,065
5,065
5,065
5,065
5,065
5,065
5,065
5,065
5,0655,0655,0655,0655,0655,0655,0655,0655,0655,0655,0655,0655,0655,0655,0655,065
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 
-60,784
-67,097
-73,506
0
-74,788
-80,985
-89,355
-97,360
-104,396
-113,352
-121,292
-1,284
-4,562
76
-2,374
137,422
137,422-2,37476-4,562-1,284-121,292-113,352-104,396-97,360-89,355-80,985-74,7880-73,506-67,097-60,784
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
95,445
109,077
122,275
52,229
133,380
142,442
154,645
99,947
106,059
112,030
118,389
0
0
141,632
0
0
00141,63200118,389112,030106,05999,947154,645142,442133,38052,229122,275109,07795,445



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.